Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-06-03 to 2011-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,005,500 | 51,000 | 9.17 | 0.01 | 2011-06-07 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,000 | 48,000 | 0.03 | 0.01 | 2011-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,275,100 | 43,000 | 7.32 | 0.01 | 2011-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,086,100 | 23,000 | 1.03 | 0.00 | 2011-06-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,309,000 | 20,000 | 0.77 | 0.00 | 2011-06-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,000 | 10,000 | 0.08 | 0.00 | 2011-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,014,500 | 9,000 | 2.19 | 0.00 | 2011-06-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,400 | 8,000 | 0.05 | 0.00 | 2011-06-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,000 | 1,000 | 0.20 | 0.00 | 2011-06-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 129,551,500 | -6,000 | 18.86 | -0.00 | 2011-06-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,315,000 | -6,000 | 0.48 | -0.00 | 2011-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,727,200 | -7,000 | 0.98 | -0.00 | 2011-06-07 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-07 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | -20,000 | 0.05 | -0.00 | 2011-06-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,919,000 | -164,000 | 0.42 | -0.02 | 2011-06-07 |
| 15 | Total changed named holdings | 286,042,300 | 0 | 41.63 | 0.00 | ||
| 263 | Unchanged named holdings | 132,574,700 | 0 | 19.30 | 0.00 | ||
| 278 | Total named holdings | 418,617,000 | 0 | 60.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,640,200 | 0 | 0.24 | 0.00 | ||
| 305 | Total securities in CCASS | 420,257,200 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 266,830,900 | 0 | 38.84 | 0.00 | |||
| Issued securities | 687,088,100 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 364,000 |
| Turnover | 533,890 |
| Average price | 1.467 |
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